SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-9.97%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$430M
AUM Growth
+$430M
(-12%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
243
New
21
Increased
59
Reduced
62
Closed
14
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$9.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.53M |
| 3 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$6.29M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.3M |
| 5 |
Biogen
BIIB
|
$4.67M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.93M |
| 2 |
RTX Corp
RTX
|
$6.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 4 |
DigitalBridge
DBRG
|
$3.83M |
| 5 |
SPX Corp
SPXC
|
$3.76M |
Sector Composition
| 1 | Industrials | 15.22% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Real Estate | 9.2% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$212B
| $1.8M | 0.42% |
20,236
-71,850
| -78% | -$6.39M |
|
77
Gilead Sciences
GILD
$140B
| $1.79M | 0.42% |
18,245
+380
| +2% | +$37.3K |
|
78
Mastercard
MA
$536B
| $1.68M | 0.39% |
18,604
-680
| -4% | -$61.3K |
|
79
Estee Lauder
EL
$33.1B
| $1.67M | 0.39% |
20,684
+240
| +1% | +$19.4K |
|
80
Broadcom
AVGO
$1.42T
| $1.57M | 0.36% |
12,523
+210
| +2% | +$26.3K |
|
|
HOLI
81
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.56M | 0.36% |
89,311
| – | – |
|
82
Ares Capital
ARCC
$15.7B
| $1.5M | 0.35% |
103,787
+11,530
| +12% | +$167K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $1.42M | 0.33% |
56,976
-770
| -1% | -$19.2K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.42M | 0.33% |
17,775
+6,330
| +55% | +$505K |
|
85
HSBC
HSBC
$224B
| $1.41M | 0.33% |
37,225
-53,438
| -59% | -$2.02M |
|
86
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $1.4M | 0.32% |
+39,940
| New | +$1.4M |
|
87
WPP
WPP
$5.73B
| $1.39M | 0.32% |
13,350
| – | – |
|
|
Y
88
DELISTED
Alleghany Corporation
Y
| $1.34M | 0.31% |
2,867
-95
| -3% | -$44.5K |
|
89
Horace Mann Educators
HMN
$1.88B
| $1.32M | 0.31% |
39,755
-21,346
| -35% | -$709K |
|
90
Willis Towers Watson
WTW
$31.9B
| $1.31M | 0.31% |
32,067
+2,103
| +7% | +$86.2K |
|
91
Exxon Mobil
XOM
$477B
| $1.31M | 0.3% |
17,561
+12,026
| +217% | +$894K |
|
92
Post Holdings
POST
$6.03B
| $1.3M | 0.3% |
22,048
+4,250
| +24% | +$251K |
|
|
DFP
93
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.29M | 0.3% |
57,445
+3,360
| +6% | +$75.2K |
|
94
Novo Nordisk
NVO
$252B
| $1.24M | 0.29% |
22,910
+350
| +2% | +$19K |
|
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.22M | 0.28% |
12,895
+1,100
| +9% | +$104K |
|
96
NXP Semiconductors
NXPI
$57.5B
| $1.16M | 0.27% |
13,326
+260
| +2% | +$22.6K |
|
97
Huazhu Hotels Group
HTHT
$11.2B
| $1.13M | 0.26% |
46,570
| – | – |
|
98
Aptiv
APTV
$17.3B
| $1.13M | 0.26% |
14,888
-11,360
| -43% | -$864K |
|
99
HDFC Bank
HDB
$181B
| $1.12M | 0.26% |
18,390
+140
| +0.8% | +$8.55K |
|
100
TSMC
TSM
$1.2T
| $1.1M | 0.26% |
+52,920
| New | +$1.1M |
|